State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+2.56%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22B
AUM Growth
-$140M
(-0.63%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
1,000
New
49
Increased
183
Reduced
270
Closed
56
Top Buys
| 1 |
Exxon Mobil
XOM
|
$136M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 3 |
GE Aerospace
GE
|
$97.9M |
| 4 |
Caterpillar
CAT
|
$65.6M |
| 5 |
United Airlines
UAL
|
$56.2M |
Top Sells
| 1 |
Chevron
CVX
|
$83.9M |
| 2 |
Intel
INTC
|
$80.5M |
| 3 |
Apple
AAPL
|
$79.8M |
| 4 |
PepsiCo
PEP
|
$69.9M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$61.7M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Healthcare | 13.11% |
| 3 | Technology | 12.5% |
| 4 | Communication Services | 12.2% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vornado Realty Trust
VNO
$7.93B
| $6.26M | 0.03% |
77,313
| – | – |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $6.19M | 0.03% |
275,000
| – | – |
|
503
New Oriental
EDU
$7.98B
| $6.12M | 0.03% |
146,221
+70,337
| +93% | +$2.95M |
|
504
Enviri
NVRI
$948M
| $6.11M | 0.03% |
920,000
-50,000
| -5% | -$332K |
|
505
Equity Lifestyle Properties
ELS
$12B
| $6.08M | 0.03% |
152,000
| – | – |
|
506
Verisk Analytics
VRSK
$37.8B
| $6.08M | 0.03% |
75,000
| – | – |
|
507
CenterPoint Energy
CNP
$24.7B
| $6M | 0.03% |
250,000
-50,000
| -17% | -$1.2M |
|
|
CHCT
508
Community Healthcare Trust
CHCT
$444M
| $5.97M | 0.03% |
282,500
+95,000
| +51% | +$2.01M |
|
509
Lazard
LAZ
$5.32B
| $5.96M | 0.03% |
200,000
-600,000
| -75% | -$17.9M |
|
510
AES
AES
$9.21B
| $5.93M | 0.03% |
475,000
| – | – |
|
|
UNIT
511
Uniti Group
UNIT
$1.59B
| $5.93M | 0.03% |
205,000
+140,000
| +215% | +$4.05M |
|
512
Signet Jewelers
SIG
$3.85B
| $5.89M | 0.03% |
71,500
+8,000
| +13% | +$659K |
|
|
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
| $5.85M | 0.03% |
104,000
| – | – |
|
514
HP
HPQ
$27.4B
| $5.82M | 0.03% |
463,600
-161,400
| -26% | -$2.03M |
|
|
KLXI
515
DELISTED
KLX Inc.
KLXI
| $5.81M | 0.03% |
222,375
| – | – |
|
516
TechnipFMC
FTI
$16B
| $5.73M | 0.03% |
288,960
| – | – |
|
517
Murphy Oil
MUR
$3.56B
| $5.72M | 0.03% |
180,000
| – | – |
|
|
ZNGA
518
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.71M | 0.03% |
2,294,800
-1,045,200
| -31% | -$2.6M |
|
519
Flowers Foods
FLO
$3.13B
| $5.7M | 0.03% |
303,750
| – | – |
|
520
Galicia Financial Group
GGAL
$6.44B
| $5.68M | 0.03% |
185,897
+167,322
| +901% | +$5.11M |
|
|
SCG
521
DELISTED
Scana
SCG
| $5.68M | 0.03% |
75,000
| – | – |
|
|
RDC
522
DELISTED
Rowan Companies Plc
RDC
| $5.56M | 0.03% |
315,000
| – | – |
|
523
OSI Systems
OSIS
$3.93B
| $5.52M | 0.03% |
95,000
| – | – |
|
524
Advance Auto Parts
AAP
$3.63B
| $5.52M | 0.03% |
34,150
-12,000
| -26% | -$1.94M |
|
525
Sonida Senior Living
SNDA
$486M
| $5.48M | 0.02% |
20,667
| – | – |
|